South Tyneside Community Land Cic
Company Number: 07300905
Period End: 31st July 2025
Key Facts
Net Assets
Current: £216,012
Previous: £219,307
Change: -3,295 (-1.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £44,717
Previous: £47,694
Change: -£2,977 (-6.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,705
Previous: £8,387
Change: +£318 (+3.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £36,012
Previous: £39,307
Change: -£3,295 (-8.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £180,000
Previous: £180,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported